Wolverine Trading, LLC Confluent, Inc. Put Options Transaction History

Wolverine Trading, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$18.67 - $29.31 $771,071 - $1.21 Million	-41,300 Reduced 32.39%	86,200 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$25.7 - $32.23 $149,060 - $186,933	5,800 Added 4.77%	127,500 $3.77 Million
Q1 2024 May 15, 2024	BUY	$21.51 - $34.53 $393,633 - $631,899	18,300 Added 17.7%	121,700 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$16.28 - $31.5 $563,288 - $1.09 Million	34,600 Added 50.29%	103,400 $2.42 Million
Q3 2023 Nov 15, 2023	BUY	$28.41 - $39.27 $494,334 - $683,298	17,400 Added 33.85%	68,800 $2.04 Million
Q2 2023 Aug 23, 2023	BUY	$19.96 - $37.14 $49,900 - $92,850	2,500 Added 5.11%	51,400 $1.81 Million
Q1 2023 May 15, 2023	BUY	$17.92 - $29.29 $155,904 - $254,823	8,700 Added 21.64%	48,900 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$19.06 - $28.0 $385,012 - $565,600	-20,200 Reduced 33.44%	40,200 $894,000
Q3 2022 Nov 14, 2022	SELL	$21.86 - $33.73 $150,834 - $232,736	-6,900 Reduced 10.25%	60,400 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$17.76 - $43.64 $104,784 - $257,476	-5,900 Reduced 8.06%	67,300 $1.59 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $74.95 $1.39 Million - $3.46 Million	46,200 Added 171.11%	73,200 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$59.07 - $93.6 $29,535 - $46,800	500 Added 1.89%	27,000 $2.09 Million
Q3 2021 Nov 12, 2021	BUY	$39.0 - $72.61 $1.03 Million - $1.92 Million	26,500 New	26,500 $1.56 Million

399

204M

5.84M

3.24M

Ticker CFLT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 141,180,992
Market Cap $4.42B
Description
Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software that connects and processes data in real-time with the foundational platform for data in motio...

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